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Soc. Generale Call 180 HLA 21.06..../  DE000SW2BGQ8  /

EUWAX
2024-05-21  12:09:07 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 180.00 EUR 2024-06-21 Call
 

Master data

WKN: SW2BGQ
Issuer: Société Générale
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.59
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.55
Parity: -2.03
Time value: 0.22
Break-even: 182.20
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 3.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.10
Omega: 14.66
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+318.18%
3 Months
  -42.50%
YTD
  -77.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.240
1M High / 1M Low: 0.640 0.098
6M High / 6M Low: 2.270 0.011
High (YTD): 2024-01-05 2.270
Low (YTD): 2024-03-20 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   958.87%
Volatility 6M:   722.28%
Volatility 1Y:   -
Volatility 3Y:   -